INSULET CORP - NOTE 1.375%11/1

CUSIP: 45784PAH4

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 1.375%11/1
Market price (% of par)
280.0%
Total 13F principal
$378,944,337
Principal change
-$22,598,231
Total reported market value
$1,061,303,429
Number of holders
26
Value change
-$61,175,415
Number of buys
11
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 45784PAH4?
CUSIP 45784PAH4 identifies 45784PAH4 - INSULET CORP - NOTE 1.375%11/1 in SEC institutional holdings data.

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Institutional Holders of INSULET CORP - NOTE 1.375%11/1 as of Q1 2021

As of 31 Mar 2021, INSULET CORP - NOTE 1.375%11/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $378,944,337 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, Polar Asset Management Partners Inc., TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, Mint Tower Capital Management B.V., STATE STREET CORP, and ANGELO GORDON & CO., L.P.. This page lists 26 institutional bondholders reporting positions for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.